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Digimarc Parent, Inc.NasdaqGS:DMRC 株式レポート

時価総額 US$299.4m
株価
US$13.68
US$15
8.8% 割安 内在価値ディスカウント
1Y9.9%
7D39.6%
1D
ポートフォリオ価値
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Digimarc Parent, Inc.

NasdaqGS:DMRC 株式レポート

時価総額:US$299.4m

Digimarc Parent(DMRC)株式概要

Digimarc Parent, Inc.は、米国内外で製品のデジタル化ソリューションを提供しています。 詳細

DMRC ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長0/6
過去の実績0/6
財務の健全性5/6
配当金0/6

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Digimarc Parent, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Digimarc Parent
過去の株価
現在の株価US$13.68
52週高値US$14.76
52週安値US$4.07
ベータ1.88
1ヶ月の変化80.47%
3ヶ月変化182.06%
1年変化9.88%
3年間の変化-54.81%
5年間の変化-60.66%
IPOからの変化44.76%

最新ニュース

ナラティブの更新 May 17

DMRC: Contract Cancellations And ARR Pressure Will Weigh On Shares

Analysts have reduced their fair value estimate for Digimarc shares to $8.00 from $10.00, citing broader software sector multiple compression and recent annual recurring revenue pressure following canceled contracts. Analyst Commentary Bearish analysts have responded to recent sector-wide valuation pressure and Digimarc specific recurring revenue headwinds by cutting fair value estimates and price targets.

Recent updates

ナラティブの更新 May 17

DMRC: Contract Cancellations And ARR Pressure Will Weigh On Shares

Analysts have reduced their fair value estimate for Digimarc shares to $8.00 from $10.00, citing broader software sector multiple compression and recent annual recurring revenue pressure following canceled contracts. Analyst Commentary Bearish analysts have responded to recent sector-wide valuation pressure and Digimarc specific recurring revenue headwinds by cutting fair value estimates and price targets.
ナラティブの更新 Mar 03

DMRC: Expanding Security Solutions And Partnerships Will Support Path Toward Break Even

Analysts have nudged their price target on Digimarc to $15.00. The modest adjustment is supported by updated assumptions around the discount rate, long-term profit margin, and a slightly higher future P/E multiple.
ナラティブの更新 Feb 17

DMRC: Expanding Security Partnerships Will Support Progress Toward Break Even

Analysts have nudged their price target on Digimarc to $15, reflecting modest tweaks to their discount rate, profit margin outlook, and assumed future P/E, while keeping their fair value anchor unchanged at $15.00. What's in the News Digimarc is completing the rollout of its Leak Detection solution for a global technology client, aimed at tracing insider-leaked photos and screenshots of confidential internal systems across tens of thousands of PCs and mobile devices (Key Developments).
分析記事 Feb 04

We Think Digimarc (NASDAQ:DMRC) Needs To Drive Business Growth Carefully

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
ナラティブの更新 Feb 02

DMRC: Expanding Security Partnerships Will Support Progress Toward Break Even

Analysts have maintained their fair value estimate for Digimarc at US$15.00, citing only minor adjustments to assumptions around the discount rate, profit margin and future P/E. They view these changes as within a normal range of model updates rather than a change in their overall thesis.
ナラティブの更新 Jan 19

DMRC: Gift Card Security Rollout Will Support Break-Even Progress And Cash Generation

Narrative Update on Digimarc Analysts have trimmed their price target on Digimarc to US$20 from US$30. They cite expectations for roughly break-even non-GAAP net income in Q4, a path toward positive free cash flow in 2026, and continued progress across Gift Cards, Product, and Digital Authentication growth drivers.
ナラティブの更新 Jan 05

DMRC: Break-Even Progress And Gift Card Security Deals Will Drive Free Cash Flow

Analysts have trimmed their price target on Digimarc to $20 from $30, citing Q3 results that lined up with expectations, an outlook for roughly break-even non-GAAP net income in Q4, a path toward positive free cash flow in 2026, and continued progress across Gift Cards, Product, and Digital Authentication as key reasons for the reset. Analyst Commentary Bullish Takeaways Bullish analysts view the reaffirmed Q4 target of roughly break even non-GAAP net income as a sign that management is executing in line with expectations, which can support confidence in the current valuation framework.
分析記事 Jan 04

Digimarc Corporation's (NASDAQ:DMRC) 29% Share Price Plunge Could Signal Some Risk

Unfortunately for some shareholders, the Digimarc Corporation ( NASDAQ:DMRC ) share price has dived 29% in the last...
ナラティブの更新 Dec 15

DMRC: Break-Even Progress Will Support Long-Term Free Cash Flow Upside

Narrative Update Analysts have reduced their price target on Digimarc shares to $20.00 from $30.00, citing in line Q3 results, a path toward roughly break even non GAAP net income in Q4, significantly improved cash burn, and ongoing traction across gift cards, product, and digital authentication as key supports for the revised outlook. Analyst Commentary Analysts note that the revised price target incorporates a more balanced view of Digimarc's near term execution risk and long term growth potential, with particular focus on profitability milestones and the scalability of its core platforms.
ナラティブの更新 Nov 29

DMRC: Achieving Break-Even Status Will Signal Upside Momentum Into 2026

Analysts have revised Digimarc's price target downward from $30 to $20, citing stable Q3 results and confidence in the company's progress towards key growth drivers as well as anticipated improvement in free cash flow by 2026. Analyst Commentary Following the recent revision in Digimarc's price target, analysts have shared both optimistic and cautious viewpoints regarding the company’s outlook, execution, and valuation.
分析記事 Nov 20

Risks Still Elevated At These Prices As Digimarc Corporation (NASDAQ:DMRC) Shares Dive 26%

Digimarc Corporation ( NASDAQ:DMRC ) shareholders won't be pleased to see that the share price has had a very rough...
ナラティブの更新 Nov 15

DMRC: Break-Even Status And Cash Flow Improvement Will Drive Renewed Momentum

Analysts have lowered their price target for Digimarc from $30 to $20. They cited stable recent results, near-term break-even projections, and progress toward long-term cash flow improvements.
ナラティブの更新 Oct 31

DMRC: Positive Cash Flow Projected By 2026 Will Drive Renewed Optimism

Narrative Update on Digimarc Analysts have lowered their price target for Digimarc from $20 to $15, citing recent financial results, anticipated improvements in cash flow by 2026, and ongoing progress in core growth areas as key factors in the revised outlook. Analyst Commentary Following the revised outlook for Digimarc, analysts have provided insights into both the promising aspects of the company’s performance and the areas that warrant caution for investors as they assess its valuation and future potential.
分析記事 Oct 26

We're Keeping An Eye On Digimarc's (NASDAQ:DMRC) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
分析記事 Aug 16

Digimarc Corporation's (NASDAQ:DMRC) 32% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

The Digimarc Corporation ( NASDAQ:DMRC ) share price has fared very poorly over the last month, falling by a...
ナラティブの更新 Aug 16

US Gift Card Protection Will Improve Security While Facing Challenges

A notable downward revision in revenue growth forecasts and a higher projected future P/E ratio together signal weaker earnings prospects and higher valuation risk for Digimarc, prompting a reduced fair value estimate as reflected in the analyst price target lowering from $22.50 to $20.00. What's in the News Digimarc and Beaulieu International Group successfully demonstrated digital watermark technology for delivering Digital Product Passports in the flooring industry, attracting interest from manufacturers and standards groups.
User avatar
新しいナラティブ May 11

US Gift Card Protection Will Improve Security While Facing Challenges

Strategic focus on high-growth areas and divestment of non-core operations could soon lead to sustainable free cash flow.
分析記事 May 09

Digimarc Corporation (NASDAQ:DMRC) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Digimarc Corporation ( NASDAQ:DMRC ) shareholders are no doubt pleased to see that the share price has bounced 26% in...
分析記事 May 01

We Think Some Shareholders May Hesitate To Increase Digimarc Corporation's (NASDAQ:DMRC) CEO Compensation

Key Insights Digimarc will host its Annual General Meeting on 7th of May Total pay for CEO Riley McCormack includes...
分析記事 Mar 14

Digimarc Corporation's (NASDAQ:DMRC) Popularity With Investors Under Threat As Stock Sinks 59%

Digimarc Corporation ( NASDAQ:DMRC ) shareholders that were waiting for something to happen have been dealt a blow with...
分析記事 Feb 19

Digimarc (NASDAQ:DMRC) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
分析記事 Jan 28

Digimarc Corporation's (NASDAQ:DMRC) Shareholders Might Be Looking For Exit

With a price-to-sales (or "P/S") ratio of 21.1x Digimarc Corporation ( NASDAQ:DMRC ) may be sending very bearish...
分析記事 Oct 09

We're Not Very Worried About Digimarc's (NASDAQ:DMRC) Cash Burn Rate

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
分析記事 Jul 16

Digimarc Corporation's (NASDAQ:DMRC) Popularity With Investors Is Clear

With a price-to-sales (or "P/S") ratio of 19.2x Digimarc Corporation ( NASDAQ:DMRC ) may be sending very bearish...
分析記事 Jun 25

We're Hopeful That Digimarc (NASDAQ:DMRC) Will Use Its Cash Wisely

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
分析記事 Jun 01

Shareholders May Be A Bit More Conservative With Digimarc Corporation's (NASDAQ:DMRC) CEO Compensation For Now

Key Insights Digimarc's Annual General Meeting to take place on 7th of June CEO Riley McCormack's total compensation...
分析記事 Mar 13

Digimarc Corporation's (NASDAQ:DMRC) Popularity With Investors Under Threat As Stock Sinks 25%

Digimarc Corporation ( NASDAQ:DMRC ) shareholders won't be pleased to see that the share price has had a very rough...
分析記事 Feb 07

Companies Like Digimarc (NASDAQ:DMRC) Are In A Position To Invest In Growth

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
分析記事 Oct 24

We're Not Very Worried About Digimarc's (NASDAQ:DMRC) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...

株主還元

DMRCUS SoftwareUS 市場
7D39.6%1.9%-0.8%
1Y9.9%-8.8%27.1%

業界別リターン: DMRC過去 1 年間で-8.8 % の収益を上げたUS Software業界を上回りました。

リターン対市場: DMRCは、過去 1 年間で27.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is DMRC's price volatile compared to industry and market?
DMRC volatility
DMRC Average Weekly Movement15.7%
Software Industry Average Movement9.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

安定した株価: DMRCの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: DMRCの weekly volatility ( 16% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2008110Riley McCormackwww.digimarc.com

Digimarc Parent, Inc.は、米国内外で製品のデジタル化ソリューションを提供している。同社はソフトウェアサブスクリプションとソフトウェア開発サービスを提供している。また、偽造防止、偽造抑止、製品すり替え防止、リサイクル、セキュアギフトカードのための物理的デジマークソリューションや、社内コンプライアンス、漏洩検知、海賊版防止、出所と真正性、ロイヤリティ監視のためのデジタルデジマークソリューションを提供している。さらに、デジタル接続のためのSaaS型クラウドベースプラットフォームであるIlluminateプラットフォーム上で動作する商用ソリューションも提供している。同社は、小売、CPG、メディア、テクノロジー、製薬、健康・ウェルネス、アパレル、自動車業界、中央銀行、その他政府系の顧客にサービスを提供している。前身はDigimarc Corporationで、2026年5月にDigimarc Parent, Inc.に社名変更。2008年に法人化し、オレゴン州ビーバートンに本社を置く。

Digimarc Parent, Inc. 基礎のまとめ

Digimarc Parent の収益と売上を時価総額と比較するとどうか。
DMRC 基礎統計学
時価総額US$299.37m
収益(TTM)-US$27.54m
売上高(TTM)US$32.12m
9.4x
P/Sレシオ
-11.0x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
DMRC 損益計算書(TTM)
収益US$32.12m
売上原価US$7.96m
売上総利益US$24.16m
その他の費用US$51.71m
収益-US$27.54m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-1.24
グロス・マージン75.21%
純利益率-85.75%
有利子負債/自己資本比率0%

DMRC の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 03:02
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Digimarc Parent, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
Michael CrawfordB. Riley Securities, Inc.
Jeffrey Van RheeCraig-Hallum Capital Group LLC
Saliq KhanImperial Capital